Adaptive Alpha Opportunities ETF (AGOX)

Assets	$384.13M
Expense Ratio	1.33%
PE Ratio	n/a
Shares Out	11.36M
Dividend (ttm)	$0.92
Dividend Yield	2.70%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	341,129
Open	33.83
Previous Close	33.90
Day's Range	33.74 - 34.63
52-Week Low	25.65
52-Week High	35.06
Beta	1.09
Holdings	316
Inception Date	Sep 20, 2012

About AGOX

Fund Home Page

The Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is issued by Adaptive Investments.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGOX
• ETF Provider: Adaptive Investments

Top 10 Holdings

65.86% of assets

Name	Symbol	Weight
Cash	n/a	23.08%
State Street Technology Select Sector SPDR ETF	XLK	8.77%
State Street Health Care Select Sector SPDR ETF	XLV	7.46%
Qqq 260618c0066000	n/a	4.81%
State Street Communication Services Select Sector SPDR ETF	XLC	4.68%
Vanguard FTSE Emerging Markets ETF	VWO	4.60%
Qqq 260821c0058500	n/a	3.74%
Wdc 270115c0027000	n/a	3.16%
iShares Global Infrastructure ETF	IGF	2.98%
Spy 260618c0072100	n/a	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.9214	Dec 19, 2025
Dec 20, 2024	$1.0708	Dec 23, 2024
Dec 28, 2023	$0.0655	Jan 2, 2024
Dec 29, 2022	$0.0415	Jan 3, 2023
Dec 30, 2021	$0.05053	Jan 3, 2022
Dec 20, 2021	$0.17771	Dec 22, 2021

Performance

AGOX had a total return of 27.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.